McInroy & Wood HTT (FUND:3349670) - Overview

Fund Report

McInroy & Wood HTT Inc

Key Stats
Morningstar® CategoryNot Categorized
Manager NameNot Disclosed
Inception Date01/09/2003
NAV -EUR -
Day Change-
12 Month Yield-
ISINGB0033496703
SEDOL3349670
Dividend FrequencySemi-Annually
Net Assets (mil)-
Wrapper AvailabilityAll
Our Minimum Initial Investment10,000.00 EUR
Pricing Frequency-
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge-
AMC1.50%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

Not Benchmarked

Morningstar® Benchmark

Not Categorized

Growth Of 10,000 (EUR) -

How has this security performed
-
Fund-
  • Fund: McInroy & Wood HTT Inc
  • Category: Not Categorized
  • Benchmark: Not Categorized
Trailing Returns % (EUR) -
Fund
YTD-
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The investment objective of the HTT Fund is to maximise the total return to unit holders with an equal emphasis on the generation of income and on capital growth. It may invest in any geographical areas and any economic sectors. The HTT Fund will invest mainly in shares of companies quoted on the world’s stock markets and in suitable fixed interest investments which the Manager considers appropriate. It is not intended that the HTT Fund will have an interest in any immoveable property or tangible moveable property.

Portfolio Profile-

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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